UFI
Unifi Inc.
$4.10
+$0.06(+1.49%)
59
Overall
60
Value
70
Tech
47
Quality
Market Cap
$79.87M
Volume
49.14K
52W Range
$2.96 - $5.34
Target Price
$12.00
Order:
Income Statement
| Metric | Trend | Chart | 2018 Jun | 2019 Jun | 2020 Jun | 2021 Jun | 2022 Mar | 2022 Jun | 2023 Jun | 2024 Jun | 2025 Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||
| Total Revenue | $678.9M | $708.8M | $606.5M | $667.6M | -- | -- | $623.5M | $582.2M | $571.3M | ||
| Total Revenue | $678.9M | $708.8M | $606.5M | $667.6M | -- | -- | $623.5M | $582.2M | $571.3M | ||
| COST OF GOODS SOLD | |||||||||||
| Cost of Revenue | $592.5M | $642.5M | $567.5M | $574.1M | -- | -- | $609.3M | $565.6M | $562.9M | ||
| GROSS PROFIT | |||||||||||
| Gross Profit | $86.4M | $66.3M | $39.0M | $93.5M | -- | -- | $14.2M | $16.6M | $8.4M | ||
| OPERATING EXPENSES | |||||||||||
| Operating Expenses | $58.1M | $55.3M | $47.9M | $54.9M | -- | -- | $55.1M | $48.9M | $48.8M | ||
| Research & Development | $-7.8M | $12.4M | $11.3M | $11.5M | -- | -- | $10.9M | $9.6M | -- | ||
| Research Expense | -- | $12.4M | $11.3M | $11.5M | -- | -- | -- | -- | -- | ||
| Selling, General & Administrative | $56.1M | $53.0M | $45.6M | $50.0M | -- | -- | $47.3M | $48.2M | $48.8M | ||
| Selling & Marketing Expenses | $56.1M | $3.6M | $2.0M | $2.9M | -- | -- | $4.0M | $3.1M | -- | ||
| General & Administrative Expenses | $-4.8M | $53.0M | $45.6M | $50.0M | -- | -- | $47.3M | $48.2M | $48.8M | ||
| Promotion & Advertising | $-3.4M | $3.6M | $2.0M | $2.9M | -- | -- | -- | -- | -- | ||
| Salaries & Wages | $-4.9M | $-325.0K | $-178.0K | $-297.0K | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $-22.6M | $23.0M | $23.7M | $25.5M | -- | -- | $27.2M | $27.7M | -- | ||
| Depreciation & Amortization | $-22.6M | $530.0K | $23.7M | $25.5M | -- | -- | $24.1M | $25.4M | -- | ||
| Amortization | $-1.1M | $1.1M | $3.4M | $3.1M | -- | -- | $2.8M | $2.4M | -- | ||
| Other Operating Expenses | $1.6M | $2.4M | $2.3M | $4.9M | -- | -- | $7.9M | $671.0K | $254.0K | ||
| OPERATING INCOME | |||||||||||
| Operating income | $28.3M | $11.0M | $-8.8M | $38.6M | -- | -- | $-40.9M | $-37.4M | $-40.4M | ||
| EBITDA | $58.1M | $33.1M | $-27.8M | $75.2M | -- | -- | $-10.7M | $-8.0M | $16.2M | ||
| NON-OPERATING ITEMS | |||||||||||
| Interest Expense (Non-Operating) | $4.9M | $5.4M | $4.8M | $3.3M | -- | -- | $7.6M | $9.9M | $9.5M | ||
| Interest Income Operating | -- | $2.9M | -- | -- | -- | -- | -- | -- | -- | ||
| Intinc | $779.0K | $628.0K | $722.0K | $603.0K | -- | -- | $2.1M | $2.1M | $888.0K | ||
| Net Non-Operating Interest Income/Expense | $-4.2M | $-4.8M | $-4.1M | $-2.7M | -- | -- | $-5.5M | $-7.7M | $-8.6M | ||
| Gain on Sale of Securities | -- | -- | $2.3M | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $-10.9M | $-3.8M | $477.0K | $-739.0K | -- | -- | $-896.0K | $390.0K | $477.0K | ||
| Other Special Charges | $5.1M | $-131.0K | -- | -- | -- | -- | -- | -- | -- | ||
| SPECIAL ITEMS | |||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | -- | -- | -- | $5.1M | $8.9M | ||
| Special Income Charges | -- | -- | -- | -- | -- | -- | $-8.1M | $-5.1M | $-8.9M | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | -- | $8.2M | -- | -- | ||
| PRE-TAX INCOME | |||||||||||
| EBIT | $35.5M | $10.1M | $-51.5M | $49.7M | -- | -- | $-37.9M | $-35.7M | $-9.1M | ||
| Pre-Tax Income | $35.0M | $10.0M | $-56.3M | $46.3M | -- | -- | $-45.4M | $-45.5M | $-18.6M | ||
| INCOME TAX | |||||||||||
| Tax Provision | $-1.5M | $7.6M | $972.0K | $17.3M | -- | -- | $901.0K | $1.9M | $1.7M | ||
| NET INCOME | |||||||||||
| Net Income | $36.5M | $2.5M | $-57.2M | $29.1M | -- | -- | $-46.3M | $-47.4M | $-20.3M | ||
| Net Income (Continuing Operations) | $36.5M | $2.5M | $-57.2M | $29.1M | $2.1M | $15.2M | $-46.3M | $-47.4M | $-20.3M | ||
| Net Income (Discontinued Operations) | $36.5M | $2.5M | $-57.2M | $29.1M | -- | -- | $-46.3M | $-47.4M | $-20.3M | ||
| Net Income (Common Stockholders) | $36.5M | $2.5M | $-57.2M | $29.1M | -- | -- | $-46.3M | $-47.4M | $-20.3M | ||
| Normalized Income | -- | -- | -- | $36.6M | -- | -- | -- | -- | $-9.6M | ||
| TOTALS | |||||||||||
| Total Expenses | $650.6M | $697.8M | $615.3M | $629.0M | $195.0M | $788.0M | $664.4M | $614.5M | $611.7M | ||
| SHARE & EPS DATA | |||||||||||
| Average Shares Outstanding | $18.3M | $18.4M | $18.5M | $18.5M | -- | -- | $18.0M | $18.2M | $18.3M | ||
| Average Shares Outstanding (Diluted) | $18.6M | $18.7M | $18.5M | $18.9M | -- | -- | $18.0M | $18.2M | $18.3M | ||
| Shares Outstanding | $18.4M | $18.5M | $18.4M | $18.5M | $18.6M | $18.6M | $18.1M | $18.3M | $18.4M | ||
| Basic EPS | $1.73 | $0.13 | $-3.1 | $1.57 | -- | -- | $-2.57 | $-2.61 | $-1.11 | ||
| Basic EPS (Continuing Operations) | -- | $0.13 | $-3.1 | $1.57 | -- | -- | $-2.57 | $-2.61 | $-1.11 | ||
| Diluted EPS | $1.7 | $0.13 | $-3.1 | $1.54 | -- | -- | $-2.57 | $-2.61 | $-1.11 | ||
| Diluted EPS (Continuing Operations) | -- | $0.13 | $-3.1 | $1.54 | -- | -- | $-2.57 | $-2.61 | $-1.11 | ||
| OTHER METRICS | |||||||||||
| Acquisition Expense | $479.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Depletion | -- | $530.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | $5.8M | $4.0M | $-477.0K | $739.0K | -- | -- | $896.0K | $-390.0K | $-477.0K | ||
| Earnings From Equity Interest Net Of Tax | $5.8M | $4.0M | $-477.0K | $739.0K | -- | -- | $896.0K | $-390.0K | $-477.0K | ||
| Gain On Sale Of P P E | $5.1M | -- | -- | -- | -- | -- | $-278.0K | $-62.0K | -- | ||
| Interest Expense Operating | $-4.5M | $-5.3M | $-4.7M | $-3.2M | -- | -- | -- | -- | -- | ||
| Minority Interests | -- | -- | $316.2M | $358.4M | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | -- | -- | $-188.0K | $295.0K | $-69.0K | ||
| Other Gand A | $-4.8M | $53.0M | $45.6M | $50.0M | -- | -- | $47.3M | $48.2M | $48.8M | ||
| Other Impairment Of Capital Assets | $479.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-4.8M | $4.9M | -- | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $56.1M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | -- | -- | -- | -- | -- | $5.1M | $8.9M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | UFI | $4.10 | +1.5% | 49.14K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |